GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$41M
3
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

Top Sells

1
+$122M
2
+$93.3M
3
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

1 Industrials 16.59%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.13%
367,776
+95,589
227
$22.3M 0.13%
488,000
-2,000
228
$22.1M 0.13%
280,000
229
$22.1M 0.13%
895,905
+33,336
230
$22.1M 0.13%
853,025
+50,200
231
$22M 0.13%
203,528
-12,978
232
$21.9M 0.13%
413,200
233
$21.8M 0.13%
364,000
-39,700
234
$21.8M 0.13%
618,941
-36,450
235
$21.8M 0.13%
1,044,754
236
$21.7M 0.13%
284,200
+109,200
237
$21.7M 0.13%
37,700
238
$21.7M 0.13%
327,200
-2,800
239
$21.5M 0.13%
489,800
+15,500
240
$21.4M 0.13%
274,000
-75,000
241
$21.2M 0.13%
1,180,000
+79,500
242
$21.1M 0.13%
90,405
+10,502
243
$21.1M 0.12%
547,500
+5,500
244
$21M 0.12%
551,755
-2,727
245
$20.8M 0.12%
450,000
-7,000
246
$20.5M 0.12%
931,000
+20,000
247
$20.2M 0.12%
302,400
-35,600
248
$19.8M 0.12%
651,930
-14,020
249
$19.8M 0.12%
285,600
-42,900
250
$19.7M 0.12%
476,850
+2,400
8 9
10
11 12